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First Pacific Co (FPAFF)
:FPAFF

First Pacific Co (FPAFF) Stock Statistics & Valuation Metrics

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Total Valuation

First Pacific Co has a market cap or net worth of $2.55B. The enterprise value is $147.45B.
Market Cap$2.55B
Enterprise Value$147.45B

Share Statistics

First Pacific Co has 4.26B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.26B
Owened by Insiders
Owened by Instutions

Financial Efficiency

First Pacific Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)13.59%
Return on Assets (ROA)1.83%
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)9.06%
Revenue Per Employee$95,619.968
Profits Per Employee$4,105.333
Employee Count105,570
Asset Turnover0.38
Inventory Turnover6.56

Valuation Ratios

The current PE Ratio of First Pacific Co is 3.37. First Pacific Co’s PEG ratio is 0.11.
PE Ratio3.37
PS Ratio0.16
PB Ratio0.46
Price to Fair Value0.46
Price to FCF3.21
Price to Operating Cash Flow0.98
PEG Ratio0.11

Income Statement

In the last 12 months, First Pacific Co had revenue of $10.09B and earned $433.40M in profits. Earnings per share was $0.11.
Revenue$10.09B
Gross Profit$3.52B
Operating Income$2.13B
Pretax Income$1.68B
Net Income$433.40M
EBITDA2.53B
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was $1.88B and capital expenditures -$370.40M, giving a free cash flow of $1.51B billion.
Operating Cash Flow$1.88B
Free Cash Flow$1.51B
Free Cash Flow per Share$0.35

Dividends & Yields

First Pacific Co pays an annual dividend of $0.02, resulting in a dividend yield of 5.58%
Dividend Per Share$0.02
Dividend Yield5.58%
Payout Ratio10.32%
Free Cash Flow Yield31.17%
Earnings Yield29.67%

Stock Price Statistics

Beta0.21
52-Week Price Change21.74%
50-Day Moving Average0.59
200-Day Moving Average0.55
Relative Strength Index (RSI)53.25
Average Volume (3m)9.95K

Important Dates

First Pacific Co upcoming earnings date is Aug 22, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 20, 2025

Financial Position

First Pacific Co as a current ratio of 1.32, with Debt / Equity ratio of 3.17
Current Ratio1.32
Quick Ratio1.08
Debt to Market Cap6.90
Net Debt to EBITDA3.28
Interest Coverage Ratio3.59

Taxes

In the past 12 months, First Pacific Co has paid $437.00M in taxes.
Income Tax$437.00M
Effective Tax Rate26.27%

Enterprise Valuation

First Pacific Co EV to EBITDA ratio is 3.87, with an EV/FCF ratio of 20.98.
EV to Sales1.05
EV to EBITDA3.87
EV to Free Cash Flow20.98
EV to Operating Cash Flow6.39

Balance Sheet

First Pacific Co has $3.67B in cash and marketable securities with $11.63B in debt, giving a net cash position of $7.96B billion.
Cash & Marketable Securities$3.67B
Total Debt$11.63B
Net Cash$7.96B
Net Cash Per Share$1.87
Tangible Book Value Per Share$0.18

Margins

Gross margin is 32.11%, with operating margin of 19.62%, and net profit margin of 4.77%.
Gross Margin32.11%
Operating Margin19.62%
Pretax Margin17.31%
Net Profit Margin4.77%
EBITDA Margin27.16%
EBIT Margin22.77%

Analyst Forecast

The average price target for First Pacific Co is $0.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.93
Price Target Upside66.07%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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